Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
21%
ALSO IN ABFL
ABFL
54
HOLDINGS
39%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus ABFL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LCOW |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.6% | 5.5% |
|
NVIDIA CORP | 5.4% | 5.2% | 5.2% |
|
ABBVIE INC | 5.0% | 3.1% | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% | 2.8% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 2.7% | 2.7% |
LCOW Overweight Relative to ABFL
|
MICROSOFT CORP | 6.1% |
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS C | 4.7% |
|
BROADCOM INC. | 4.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
APPLIED MATERIALS INC | 1.9% |
LCOW Underweight Relative to ABFL
|
GE VERONA | -4.1% |
|
ELI LILLY & CO | -3.0% |
|
F5 NETWORKS INC | -2.5% |
|
CHENIERE ENERGY PARTNERS LP | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
 |
TECHNIPFMC PLC | -2.1% |
|
NETAPP INC | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
SANDISK CORP | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |